Inani Securities Limited (BOM:531672)

Inani Securities Statistics

Total Valuation

BOM:531672 has a market cap or net worth of INR 100.27 million.

Market Cap	100.27M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:531672 has 4.56 million shares outstanding. The number of shares has decreased by -2.18% in one year.

Current Share Class	4.56M
Shares Outstanding	4.56M
Shares Change (YoY)	-2.18%
Shares Change (QoQ)	+4.07%
Owned by Insiders (%)	56.03%
Owned by Institutions (%)	n/a
Float	1.43M

Valuation Ratios

The trailing PE ratio is 129.41.

PE Ratio	129.41
Forward PE	n/a
PS Ratio	6.14
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.05.

Current Ratio	2.30
Quick Ratio	1.67
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.39% and return on invested capital (ROIC) is 0.39%.

Return on Equity (ROE)	0.39%
Return on Assets (ROA)	0.28%
Return on Invested Capital (ROIC)	0.39%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, BOM:531672 has paid 257,000 in taxes.

Income Tax	257,000
Effective Tax Rate	25.32%

Stock Price Statistics

The stock price has decreased by -25.04% in the last 52 weeks. The beta is 0.33, so BOM:531672's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-25.04%
50-Day Moving Average	22.76
200-Day Moving Average	24.78
Relative Strength Index (RSI)	45.62
Average Volume (20 Days)	554

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:531672 had revenue of INR 16.34 million and earned 758,000 in profits. Earnings per share was 0.17.

Revenue	16.34M
Gross Profit	16.34M
Operating Income	1.05M
Pretax Income	1.02M
Net Income	758,000
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 95.01 million in cash and 10.74 million in debt, with a net cash position of 84.27 million or 18.49 per share.

Cash & Cash Equivalents	95.01M
Total Debt	10.74M
Net Cash	84.27M
Net Cash Per Share	18.49
Equity (Book Value)	196.67M
Book Value Per Share	42.76
Working Capital	80.16M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 6.41% and 4.64%.

Gross Margin	100.00%
Operating Margin	6.41%
Pretax Margin	6.21%
Profit Margin	4.64%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BOM:531672 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.18%
Shareholder Yield	2.18%
Earnings Yield	0.76%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3